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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Pilatus Invest Income USD Klasse B CH0249153930	31.07.2025
	Pilatus Invest Income USD Klasse I CH0249153948	31.07.2025
	Pilatus Invest Income USD Klasse M CH1389792594 Q	31.07.2025
	PIMCO Asia High Yield Bond Inst Acc IE00BGSXQQ02	01.08.2025
	PIMCO Climate Bond Fund Inst Acc IE00BLCH5F52	01.08.2025
	PIMCO Climate Bond Fund Inst CHF H Acc IE00BN71RL69	01.08.2025
	PIMCO ESG Income Fund Inst Acc IE00BMW4NH15	01.08.2025
	PIMCO ESG Income Fund Inst CHF H Acc IE00BMBRTQ24	01.08.2025
	PIMCO ESG Income Fund Inst Inc IE00BMW4ND76	01.08.2025
	PIMCO European Short-Term Opportunities Fund Inst Acc IE00B3R3XF82	01.08.2025
1 .. 923 924 925 926 927 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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